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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $932M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
58
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
TIS
3
Tortoise Index Solutions
Kansas
$43.5M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$7.21M
5
Invesco
5
Invesco
Georgia
$23.7M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.69M
3
ER
3
EVR Research
Virginia
$0
4
DCM
4
Driehaus Capital Management
Illinois
$11.4M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$5.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
126
Citizens Financial Group
Rhode Island
$255K -$40.1K -1,957 -14%
DFCM
127
Dark Forest Capital Management
Puerto Rico
$233K +$233K +11,364 New
PA
128
Pinnacle Associates
New York
$220K – – –
AB
129
Amalgamated Bank
New York
$182K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$177K -$28.1K -1,372 -14%
QT
131
Quantbot Technologies
New York
$160K -$183K -8,923 -53%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$147K +$86.9K +4,235 +145%
Citadel Advisors
133
Citadel Advisors
Florida
$141K -$1.97M -96,079 -93%
ST
134
Smithfield Trust
Pennsylvania
$138K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$105K +$3.55K +173 +3%
CSC
136
Caldwell Sutter Capital
California
$102K +$102K +5,000 New
Osaic Holdings
137
Osaic Holdings
Arizona
$97K -$89.9K -4,423 -48%
AIP
138
Ameritas Investment Partners
Nebraska
$91.4K – – –
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$75K +$5.47K +267 +8%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$69.2K – – –
PI
141
PEAK6 Investments
Illinois
$60.3K +$60.3K +2,944 New
BC
142
Bartlett & Co
Ohio
$60K – – –
BCWM
143
Bartlett & Co Wealth Management
Ohio
$60K – – –
Lazard Asset Management
144
Lazard Asset Management
New York
$51K +$51K +2,535 New
FCMT
145
Founders Capital Management (Texas)
Texas
$47K – – –
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$40K -$202 -10 -0.5%
TAM
147
Tucker Asset Management
Colorado
$39.5K -$2.05K -100 -5%
BAM
148
Belpointe Asset Management
Nevada
$35.3K +$35.3K +1,725 New
Citigroup
149
Citigroup
New York
$33.9K -$51.4K -2,509 -60%
BAAM
150
Baker Avenue Asset Management
California
$27.3K +$27.3K +1,330 New
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6
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